Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,483 GBP2019-12-31
95,283 GBP2018-12-31
Total Inventories
42,622 GBP2019-12-31
43,102 GBP2018-12-31
Debtors
744,270 GBP2019-12-31
739,424 GBP2018-12-31
Cash at bank and in hand
215,960 GBP2019-12-31
254,369 GBP2018-12-31
Current Assets
1,002,852 GBP2019-12-31
1,036,895 GBP2018-12-31
Creditors
Current
107,326 GBP2019-12-31
190,572 GBP2018-12-31
Net Current Assets/Liabilities
895,526 GBP2019-12-31
846,323 GBP2018-12-31
Total Assets Less Current Liabilities
978,009 GBP2019-12-31
941,606 GBP2018-12-31
Net Assets/Liabilities
962,755 GBP2019-12-31
924,012 GBP2018-12-31
Equity
Called up share capital
10,001 GBP2019-12-31
10,001 GBP2018-12-31
Retained earnings (accumulated losses)
952,754 GBP2019-12-31
914,011 GBP2018-12-31
Equity
962,755 GBP2019-12-31
924,012 GBP2018-12-31
Average Number of Employees
382019-01-01 ~ 2019-12-31
332018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,485 GBP2019-12-31
198,687 GBP2018-12-31
Furniture and fittings
39,433 GBP2019-12-31
39,433 GBP2018-12-31
Motor vehicles
84,971 GBP2019-12-31
84,871 GBP2018-12-31
Computers
24,834 GBP2019-12-31
24,834 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
351,723 GBP2019-12-31
347,825 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,400 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-11,400 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,668 GBP2019-12-31
143,135 GBP2018-12-31
Furniture and fittings
32,599 GBP2019-12-31
31,264 GBP2018-12-31
Motor vehicles
57,859 GBP2019-12-31
58,807 GBP2018-12-31
Computers
21,114 GBP2019-12-31
19,336 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,240 GBP2019-12-31
252,542 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,533 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,335 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
8,079 GBP2019-01-01 ~ 2019-12-31
Computers
1,778 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,725 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,027 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,027 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
44,817 GBP2019-12-31
55,552 GBP2018-12-31
Furniture and fittings
6,834 GBP2019-12-31
8,169 GBP2018-12-31
Motor vehicles
27,112 GBP2019-12-31
26,064 GBP2018-12-31
Computers
3,720 GBP2019-12-31
5,498 GBP2018-12-31
Finished Goods
42,622 GBP2019-12-31
43,102 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
126,696 GBP2019-12-31
127,325 GBP2018-12-31
Other Debtors
Current
15,440 GBP2019-12-31
10,000 GBP2018-12-31
Prepayments/Accrued Income
Current
2,099 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
744,270 GBP2019-12-31
Amounts falling due within one year, Current
739,424 GBP2018-12-31
Trade Creditors/Trade Payables
Current
11,819 GBP2019-12-31
69,155 GBP2018-12-31
Corporation Tax Payable
Current
12,546 GBP2019-12-31
54,972 GBP2018-12-31
Other Taxation & Social Security Payable
Current
21,139 GBP2019-12-31
13,704 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2019-12-31
2,500 GBP2018-12-31